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PRIVATE MANAGEMENT GROUP INC
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,663,809 | 378,600 | 12,528,482,000 | 1,154,382,000 | $7,530.00 |
| 03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,285,209 | -9,547 | 11,374,100,000 | -434,075,000 | $8,850.00 |
| 12/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,294,756 | -821,603 | 11,808,175,000 | 11,791,096,000 | $9,120.00 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,116,359 | -98,442 | 17,079,017,000 | 17,062,362,000 | $8,070.00 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,214,801 | 9,272 | 16,655,000 | -4,055,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,205,529 | 105,115 | 20,710,000 | 3,886,000 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,100,414 | -89,990 | 16,824,000 | -4,511,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,190,404 | 80,842 | 21,335,000 | 450,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 2,109,562 | 177,052 | 20,885,000 | -1,416,000 | $9.90 |
| 03/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,932,510 | 811,163 | 22,301,000 | 11,480,000 | $11.54 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,121,347 | 128,071 | 10,821,000 | 1,872,000 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 993,276 | 36,189 | 8,949,000 | -2,852,000 | $9.01 |
| 06/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 957,087 | 20,597 | 11,801,000 | 3,391,000 | $12.33 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 936,490 | -29,910 | 8,410,000 | -1,061,000 | $8.98 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 966,400 | -200,597 | 9,471,000 | 1,442,000 | $9.80 |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,166,997 | 15,668 | 8,029,000 | -2,598,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,151,329 | 63,987 | 10,627,000 | -6,423,000 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1,087,342 | 1,087,342 | 17,050,000 | 17,050,000 | $15.68 |
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